Compare · 3 funds side by side · dividends reinvested

IQLT, SAMM and IWF

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,559IWF · best of the three

02 / 04

IQLT, SAMM and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI Intl Quality Factor ETFUS Stock Styles · Factor0.30%2.33%+14.6%+18.2%+19.0%+8.1%−10.4%15.2%$14.0B1.4

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.37%−0.1%−3.0%+22.3%+10.6%−15.6%18.3%$121B2.1

Strategas Macro Momentum ETFUS Stock Styles · Factor1.07%0.97%+6.9%+7.2%[…][…]−13.0%21.3%$43M2.3

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: IQLT 2015 · SAMM 2024 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI Intl Quality Factor ETF · $14.0B$14,772

IQLT

SAMM

Strategas Macro Momentum ETF · $43M[…]

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

IQLTMeasureSAMM

+14.6%Year to dateJan 1 → Nov 4+6.9%

+18.2%1 yearTotal return+7.2%

+19.0%3 years · per year$10,000 became $16,844 · […][…]

+8.1%5 years · per year$10,000 became $14,772 · […][…]

0.30%Expense ratio$30 · $107 a year on $10k · lower is better1.07%

2.33%Trailing 12-mo yield$233 · $97 a year on $10k0.97%

−10.4%Worst dropSmaller is better−13.0%

15.2%VolatilityLower is calmer21.3%

IQLTSAMM Winner of the row, in its colourEach row: the bigger of the two fills its side

6–0IQLT wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IQLT vs SAMM: Top 5 Holdings

Today

IQLT

14.0%in top 5

SAMM

in top 515.4%

IQLTStockSAMM

5.1%ASML.ASnot top 5

not top 5CRWD3.3%

not top 5CRL3.2%

not top 5DINO3.0%

not top 5MPC3.0%

not top 5CNC2.9%

2.7%ALV.DEnot top 5

2.4%ROP.SWnot top 5

1.9%6857.Tnot top 5

1.9%SHEL.Lnot top 5

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

IQLT vs SAMM Returns, Every Period

iSharesIQLT

+18.2%

past year

SAMMStrategas

+7.2%

past year

IQLTSAMMFaded: behind in that period

2–0IQLT wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

IQLT vs SAMM

YTD

iSharesIQLT

+14.6%

SAMMStrategas

+6.9%

+14.6%Year to date+6.9%

−10.4%Worst drop · 1Y−13.0%

15.2%Volatility · 1Y21.3%

2.3%Yield1.0%

$14.0BAssets$42.9M

4–0IQLT wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IQLT, SAMM, IWF

Today

0.18%lowest, IWF

FundExpense ratioFee$10k

IWF0.18%$18

IQLT0.30%$30

SAMM1.07%$107

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: IQLT, SAMM, IWF

2.33%highest, IQLT

FundTrailing yieldYield$10k

IQLT2.33%$233

SAMM0.97%$97

IWF0.37%$37

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$203most kept, IQLT

IQLT$233 − $30 = $203

IWF$37 − $18 = $19

SAMM$97 − $107 = −$10

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: IQLT, SAMM, IWF

Today

5.9%most shared, SAMM and IWF

IQLTSAMMIWF

IQLT—0.0%0.0%

SAMM0.0%—5.9%

IWF0.0%5.9%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+18.2%IQLT, at 15.2% volatility

IQLTWorst drop−10.4%15.2% vol

IWFWorst drop−15.6%18.3% vol

SAMMWorst drop−13.0%21.3% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

IQLTSAMM

+14.6%Year to date+6.9%

2.3%Yield1.0%

+18.2%Past year+7.2%

0.30%Fee1.07%

4–0IQLT wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+6.3%

SCHGSchwab

+6.8%

+6.3%Year to date+6.8%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$62.5B

1–1level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026